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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 2 442.00 | 30.00 | 2 472.00 |
AT Other tangible assets | 236 851.00 | 181 382.00 | 55 470.00 | 236 851.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 244 481.00 | 183 824.00 | 60 658.00 | 244 481.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 160 534.00 | | 160 534.00 | 160 534.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 70 355.00 | | 70 355.00 | 70 355.00 |
CF Cash and cash equivalents | 118 203.00 | | 118 203.00 | 118 203.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 355 567.00 | | 355 567.00 | 355 567.00 |
CO Grand total (0 to V) | 600 048.00 | 183 824.00 | 416 224.00 | 600 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -514 297.00 | | | -514 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 992.00 | | | -54 992.00 |
DL TOTAL (I) | -464 290.00 | | | -464 290.00 |
DU Loans and Debts from Credit Institutions (3) | 26 598.00 | | | 26 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 138.00 | | | 507 138.00 |
DX Trade payables and related accounts | 311 609.00 | | | 311 609.00 |
DY Tax and social security liabilities | 32 124.00 | | | 32 124.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 880 514.00 | | | 880 514.00 |
EE Grand total (I to V) | 416 224.00 | | | 416 224.00 |
EG Accrued income and payables due within one year | 880 514.00 | | | 880 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 004.00 | | 285 004.00 | 285 004.00 |
FG Production sold - services | 105 421.00 | | 105 421.00 | 105 421.00 |
FJ Net sales | 390 425.00 | | 390 425.00 | 390 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 396 374.00 | |
FS Purchases of goods (including customs duties) | | | 166 779.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 100 260.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 100 631.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 520.00 | |
GE Other Expenses | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 442 323.00 | |
GG - OPERATING RESULT (I - II) | | | -45 949.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | | | 2 945.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 374.00 | | | 396 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 366.00 | | | 451 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 992.00 | | | -54 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 294.00 | | 187.00 | 244 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 244 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 324.00 | | | 239 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 187.00 | 4 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 304.00 | 27 520.00 | | 156 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 304.00 | 27 520.00 | | 156 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 835.00 | 76 678.00 | 5 157.00 | 81 835.00 |
